BVT Knock-Out VWSB/ DE000VX20VW1 /
| 11/10/2024 16:51:12 | Chg.+0.030 | Bid16:51:12 | Ask16:51:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +1.63% | 1.870 Bid Size: 59,000 |
1.880 Ask Size: 59,000 |
VESTAS WIND SYS. DK ... | 275.14 DKK | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX20VW |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 275.14 DKK |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 264.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2653 |
| Distance to knock-out %: | -95.13% |
| Distance to strike price: | -18.7276 |
| Distance to strike price %: | -103.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +18.35% | ||
| 3 Months | +26.35% | ||
| YTD | +125.30% | ||
| 1 Year | +9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.480 |
| 6M High / 6M Low: | 1.840 | 0.980 |
| High (YTD): | 10/10/2024 | 1.840 |
| Low (YTD): | 09/01/2024 | 0.890 |
| 52W High: | 10/10/2024 | 1.840 |
| 52W Low: | 28/12/2023 | 0.810 |
| Avg. price 1W: | 1.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 55.72% | |
| Volatility 1Y: | 61.80% | |
| Volatility 3Y: | - |
